Relative Value Partners, LLC: MMT position timeline

Relative Value Partners, LLC held 3,434,819 MMT shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 3,434,819 shares

   Change vs previous 13F +12,009 shares

   2.48% of the 13F portfolio, value $21,811,000.

   13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 3,422,810 shares

   Change vs previous 13F -52,739 shares

   2.58% of the 13F portfolio, value $22,248,000.

   13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 3,475,549 shares

   Change vs previous 13F +201,235 shares

   2.75% of the 13F portfolio, value $22,313,000.

   13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 3,274,314 shares

   Change vs previous 13F +9,164 shares

   2.74% of the 13F portfolio, value $21,774,000.

   13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 3,265,150 shares

   Change vs previous 13F -30,892 shares

   2.85% of the 13F portfolio, value $21,321,000.

   13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
   Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 3,296,042 shares

   Change vs previous 13F +878,011 shares

   3.01% of the 13F portfolio, value $21,820,000.

   13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
   Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 2,418,031 shares

   Change vs previous 13F +1,376,792 shares

   2.49% of the 13F portfolio, value $15,983,000.

   13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 1,041,239 shares

   Change vs previous 13F not available

   1.1% of the 13F portfolio, value $6,945,000.

   13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).